OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.3M
3
+$6.69M
4
UNH icon
UnitedHealth
UNH
+$5.9M
5
GE icon
GE Aerospace
GE
+$5.08M

Top Sells

1
+$15.6M
2
+$9.81M
3
+$5.1M
4
INTC icon
Intel
INTC
+$4.71M
5
TDG icon
TransDigm Group
TDG
+$4.13M

Sector Composition

1 Healthcare 16.05%
2 Financials 10.82%
3 Consumer Discretionary 9.75%
4 Technology 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.01M 0.03%
73,612
+7,462
552
$1.01M 0.03%
58,249
+1,000
553
$1M 0.03%
14,311
-922
554
$1M 0.03%
5,084
-11,270
555
$996K 0.03%
+33,345
556
$988K 0.03%
+11,100
557
$988K 0.03%
23,225
-103
558
$986K 0.03%
36,437
-37
559
$980K 0.03%
16,560
-381
560
$980K 0.03%
16,962
-28,034
561
$979K 0.03%
21,216
+4,576
562
$977K 0.03%
24,386
-2,025
563
$972K 0.03%
36,437
-22,244
564
$967K 0.03%
13,977
+10,200
565
$966K 0.03%
32,468
-27,798
566
$965K 0.03%
+154,820
567
$963K 0.03%
53,684
-1
568
$954K 0.03%
124,782
-78,043
569
$952K 0.03%
7,929
+530
570
$951K 0.03%
15,625
571
$948K 0.03%
45,100
572
$934K 0.03%
48,915
+1,000
573
$932K 0.03%
50,461
+6,140
574
$931K 0.03%
75,282
-4,613
575
$929K 0.03%
23,183
21 22
23
24 25